Highwealth Construction Corp. (TPE:2542)
36.15
-2.75 (-7.07%)
Apr 9, 2025, 1:30 PM CST
Highwealth Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 17,889 | 14,702 | 14,159 | 11,894 | 10,539 | Upgrade
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Trading Asset Securities | - | 118.8 | 87.64 | 90.15 | 83.55 | Upgrade
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Cash & Short-Term Investments | 17,889 | 14,821 | 14,247 | 11,984 | 10,622 | Upgrade
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Cash Growth | 20.70% | 4.03% | 18.88% | 12.82% | -15.79% | Upgrade
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Receivables | 1,266 | 2,194 | 3,494 | 2,607 | 1,783 | Upgrade
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Inventory | 176,705 | 165,502 | 168,083 | 152,479 | 132,633 | Upgrade
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Prepaid Expenses | 1,932 | 1,342 | 1,328 | 685.27 | 602.09 | Upgrade
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Other Current Assets | 25,512 | 25,144 | 18,561 | 16,926 | 16,922 | Upgrade
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Total Current Assets | 223,304 | 209,003 | 205,712 | 184,681 | 162,563 | Upgrade
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Property, Plant & Equipment | 10,026 | 7,539 | 6,079 | 5,035 | 1,611 | Upgrade
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Long-Term Investments | 166.27 | 149.03 | 114.13 | 662.42 | 681.73 | Upgrade
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Other Intangible Assets | 42.37 | 31.15 | 31.37 | 24.31 | 25.69 | Upgrade
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Long-Term Deferred Tax Assets | 80.33 | 68.48 | 65.24 | 59.12 | 47.37 | Upgrade
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Other Long-Term Assets | 11,949 | 10,084 | 13,164 | 13,054 | 15,878 | Upgrade
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Total Assets | 245,568 | 226,875 | 225,167 | 203,516 | 180,807 | Upgrade
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Accounts Payable | 9,628 | 9,616 | 8,017 | 7,271 | 6,329 | Upgrade
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Accrued Expenses | 27.87 | 24.88 | 23.64 | 6.96 | 6.37 | Upgrade
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Short-Term Debt | 119,039 | 106,953 | 117,896 | 99,696 | 83,105 | Upgrade
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Current Portion of Long-Term Debt | 2,435 | 10,717 | 2,586 | 8,446 | 10,458 | Upgrade
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Current Portion of Leases | 162.03 | 125.96 | 110.48 | 147.63 | 62.06 | Upgrade
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Current Income Taxes Payable | 928.2 | 1,576 | 856.45 | 1,218 | 327.6 | Upgrade
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Current Unearned Revenue | 19,308 | 14,448 | 13,900 | 10,356 | 11,692 | Upgrade
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Other Current Liabilities | 5,680 | 7,639 | 4,142 | 4,594 | 3,398 | Upgrade
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Total Current Liabilities | 157,208 | 151,099 | 147,532 | 131,736 | 115,378 | Upgrade
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Long-Term Debt | 23,873 | 18,057 | 28,105 | 25,086 | 28,936 | Upgrade
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Long-Term Leases | 96.34 | 171.42 | 262.08 | 756.55 | 458.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 143.34 | 191.55 | 191.55 | 191.55 | 191.55 | Upgrade
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Other Long-Term Liabilities | 167.08 | - | - | - | - | Upgrade
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Total Liabilities | 181,501 | 169,539 | 176,118 | 157,800 | 145,007 | Upgrade
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Common Stock | 20,706 | 18,841 | 17,147 | 13,928 | 12,903 | Upgrade
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Additional Paid-In Capital | 9,267 | 8,837 | 8,408 | 3,610 | 680.82 | Upgrade
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Retained Earnings | 23,364 | 19,868 | 20,006 | 23,622 | 18,089 | Upgrade
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Treasury Stock | -966.56 | -971.88 | -977.22 | -973.78 | -86.57 | Upgrade
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Comprehensive Income & Other | - | 0.21 | 0.27 | 538.75 | 535.45 | Upgrade
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Total Common Equity | 52,370 | 46,575 | 44,584 | 40,724 | 32,122 | Upgrade
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Minority Interest | 11,696 | 10,761 | 4,465 | 4,992 | 3,679 | Upgrade
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Shareholders' Equity | 64,067 | 57,335 | 49,049 | 45,715 | 35,801 | Upgrade
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Total Liabilities & Equity | 245,568 | 226,875 | 225,167 | 203,516 | 180,807 | Upgrade
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Total Debt | 145,605 | 136,024 | 148,960 | 134,132 | 123,020 | Upgrade
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Net Cash (Debt) | -127,716 | -121,203 | -134,713 | -122,148 | -112,398 | Upgrade
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Net Cash Per Share | -63.46 | -60.22 | -66.91 | -60.41 | -55.49 | Upgrade
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Filing Date Shares Outstanding | 2,031 | 2,033 | 2,036 | 1,815 | 1,679 | Upgrade
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Total Common Shares Outstanding | 2,031 | 2,033 | 2,036 | 1,815 | 1,679 | Upgrade
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Working Capital | 66,096 | 57,903 | 58,181 | 52,945 | 47,185 | Upgrade
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Book Value Per Share | 25.78 | 22.91 | 21.90 | 22.44 | 19.14 | Upgrade
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Tangible Book Value | 52,328 | 46,543 | 44,553 | 40,700 | 32,096 | Upgrade
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Tangible Book Value Per Share | 25.76 | 22.89 | 21.89 | 22.42 | 19.12 | Upgrade
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Land | 2,121 | 2,140 | 2,140 | 2,120 | 485.29 | Upgrade
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Buildings | 6,085 | 1,023 | 1,019 | 1,003 | 307.7 | Upgrade
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Machinery | 429.03 | 390.52 | 300.11 | 1,092 | 1,041 | Upgrade
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Construction In Progress | 1,742 | 4,256 | 2,794 | 1,289 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.